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PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $1B
1-Year Est. Return 40.9%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+40.9%
3 Year Est. Return
+109.47%
5 Year Est. Return
+134.47%
10 Year Est. Return
+389.07%
AUM
$704M
AUM Growth
+$36.2M
Cap. Flow
+$28M
Cap. Flow %
3.97%
Top 10 Hldgs %
26.02%
Holding
217
New
15
Increased
94
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$4.68M
2
AVGO icon
Broadcom
AVGO
+$3.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.68M
4
IYW icon
iShares US Technology ETF
IYW
+$1.72M
5
META icon
Meta Platforms (Facebook)
META
+$1.62M

Top Sells

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.94M
2
PFE icon
Pfizer
PFE
+$2.81M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.15M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.16M
5
INTC icon
Intel
INTC
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 10.24%
3 Industrials 9.93%
4 Financials 9.54%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
201
Tesla
TSLA
$1.23T
$208K 0.03%
+1,049
New +$183K
ADP icon
202
Automatic Data Processing
ADP
$106B
$206K 0.03%
863
+59
+7% +$14.5K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$204K 0.03%
4,478
– –
T icon
204
AT&T
T
$159B
$202K 0.03%
+10,583
New +$184K
FSCO
205
FS Credit Opportunities Corp
FSCO
$1B
$122K 0.02%
19,149
– –
DHY
206
Credit Suisse High Yield Credit Fund
DHY
$242M
$30.9K ﹤0.01%
15,300
– –
BMY icon
207
Bristol-Myers Squibb
BMY
$133B
– –
-6,120
Closed -$332K
COMT icon
208
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-14,492
Closed -$391K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-8,017
Closed -$414K
IUSB icon
210
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-19,919
Closed -$908K
NUE icon
211
Nucor
NUE
$58.6B
– –
-1,072
Closed -$212K
SBUX icon
212
Starbucks
SBUX
$120B
– –
-2,651
Closed -$242K
SCHV
213
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-18,177
Closed -$460K
TROW icon
214
T. Rowe Price
TROW
$23.9B
– –
-1,909
Closed -$233K
UPS icon
215
United Parcel Service
UPS
$88.6B
– –
-2,152
Closed -$320K
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-2,710
Closed -$207K
BSCO
217
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-10,253
Closed -$215K
5 6 7 8
9

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Patton Albertson Miller Group's Q2 2024 Portfolio in Review

As of Q2 2024, Patton Albertson Miller Group held 217 positions worth $704M, up 5.4% from $667M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patton Albertson Miller Group deployed $28M of net new capital in Q2 2024, opening 15 new positions and adding to 94 existing holdings. Its largest new stake was Incyte: 82,616 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares US Infrastructure ETF, an estimated $4.94M trimmed.

  • Patton Albertson Miller Group's largest Q2 2024 buy was Incyte: 82,616 shares worth $5.01M.
  • Patton Albertson Miller Group added most to Broadcom in Q2 2024, an estimated $3.2M increase.
  • Patton Albertson Miller Group's biggest Q2 2024 reduction was iShares US Infrastructure ETF, cutting an estimated $4.94M.
  • Patton Albertson Miller Group fully exited iShares Core Universal USD Bond ETF in Q2 2024, selling an estimated $908K.
  • Patton Albertson Miller Group's ten largest holdings make up 26% of its $704M portfolio in Q2 2024.
  • Patton Albertson Miller Group opened 15 new positions and closed 11 in Q2 2024.
  • Patton Albertson Miller Group's portfolio value rose 5.4% quarter-over-quarter to $704M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2024, filed 2 Aug 2024.